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Graham Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History

Graham Capital Management’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Buy
+14,476
New +$126K ﹤0.01% 1131
2025
Q4 		– Sell
-51,970
Closed -$564K – 1339
2025
Q3 		$564K Buy
51,970
+8,376
+19% +$92.3K 0.01% 571
2025
Q2 		$466K Buy
+43,594
New +$490K 0.01% 852
2024
Q2 		– Sell
-11,119
Closed -$149K – 1131
2024
Q1 		$149K Sell
11,119
-7,412
-40% -$96.7K ﹤0.01% 930
2023
Q4 		$250K Buy
18,531
+5,521
+42% +$72.8K 0.01% 776
2023
Q3 		$172K Buy
+13,010
New +$181K ﹤0.01% 879

Other funds holding FBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's FBRT Position: Q2 2026 in Review

Graham Capital Management opened a new position in Franklin BSP Realty Trust (FBRT) in Q2 2026: 14,476 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FBRT as recently as Q3 2025.

Graham Capital Management first reported a position in FBRT in Q3 2023 and has held it in 6 quarters since. The position peaked at $564K in Q3 2025. 243 funds tracked by Wall St. Rank hold FBRT as of Q2 2026.

  • Graham Capital Management held 14,476 shares of Franklin BSP Realty Trust worth $118K as of Q2 2026.
  • Franklin BSP Realty Trust was a new Graham Capital Management position in Q2 2026.
  • Franklin BSP Realty Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1131 holding.
  • Graham Capital Management first reported a position in Franklin BSP Realty Trust in Q3 2023 and has held it in 6 quarters since.
  • Graham Capital Management's Franklin BSP Realty Trust position peaked at $564K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.